Td Asset Management Inc Ross Stores, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 652,568 shares of ROST stock, worth $90.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

652,568

Previous 571,309 14.22%

Holding current value

$90.9 Million

Previous $83 Million 18.26%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$136.06 - $155.24 $11.1 Million - $12.6 Million	81,259 Added 14.22%	652,568 $98.2 Million
Q2 2024 Aug 02, 2024	BUY	$127.68 - $150.38 $3.01 Million - $3.55 Million	23,599 Added 4.31%	571,309 $83 Million
Q1 2024 May 08, 2024	BUY	$134.5 - $150.45 $5.54 Million - $6.2 Million	41,204 Added 8.13%	547,710 $80.4 Million
Q4 2023 Feb 12, 2024	SELL	$111.72 - $138.39 $59.6 Million - $73.8 Million	-533,121 Reduced 51.28%	506,506 $70.1 Million
Q3 2023 Oct 27, 2023	SELL	$107.46 - $121.88 $508,930 - $577,223	-4,736 Reduced 0.45%	1,039,627 $117 Million
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $40.7 Million - $45.2 Million	-402,995 Reduced 27.84%	1,044,363 $117 Million
Q1 2023 May 10, 2023	SELL	$100.63 - $121.57 $8.56 Million - $10.3 Million	-85,078 Reduced 5.55%	1,447,358 $154 Million
Q4 2022 Feb 06, 2023	BUY	$81.45 - $119.0 $4.81 Million - $7.03 Million	59,100 Added 4.01%	1,532,436 $178 Million
Q3 2022 Nov 07, 2022	SELL	$71.38 - $94.98 $1.58 Million - $2.1 Million	-22,114 Reduced 1.48%	1,473,336 $124 Million
Q2 2022 Aug 04, 2022	SELL	$70.23 - $108.41 $3.1 Million - $4.79 Million	-44,165 Reduced 2.87%	1,495,450 $105 Million
Q1 2022 May 10, 2022	SELL	$85.12 - $113.16 $17 Million - $22.6 Million	-199,698 Reduced 11.48%	1,539,615 $139 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $84.3 Million - $96.1 Million	803,428 Added 85.85%	1,739,313 $199 Million
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $4.59 Million - $5.37 Million	42,198 Added 4.72%	935,885 $102 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $16.4 Million - $18.9 Million	141,991 Added 18.89%	893,687 $110 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $3.89 Million - $4.52 Million	36,087 Added 5.04%	751,696 $90.1 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $6.17 Million - $8.89 Million	72,414 Added 11.26%	715,609 $87.9 Million
Q3 2020 Nov 10, 2020	BUY	$80.17 - $97.13 $3.98 Million - $4.82 Million	49,664 Added 8.37%	643,195 $60 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $802,889 - $1.1 Million	-10,741 Reduced 1.78%	593,531 $50.6 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $1.47 Million - $3.03 Million	-24,485 Reduced 3.89%	604,272 $52.6 Million
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $6.14 Million - $6.69 Million	-57,435 Reduced 8.37%	628,757 $73.2 Million
Q3 2019 Nov 07, 2019	SELL	$98.18 - $109.85 $1.39 Million - $1.56 Million	-14,162 Reduced 2.02%	686,192 $75.4 Million
Q2 2019 Aug 01, 2019	SELL	$90.3 - $104.57 $7.45 Million - $8.63 Million	-82,524 Reduced 10.54%	700,354 $69.4 Million
Q1 2019 May 08, 2019	BUY	$83.08 - $94.86 $6.92 Million - $7.9 Million	83,271 Added 11.9%	782,878 $72.9 Million
Q4 2018 Feb 01, 2019	SELL	$76.3 - $103.33 $1.7 Million - $2.3 Million	-22,256 Reduced 3.08%	699,607 $58.2 Million
Q3 2018 Nov 01, 2018	BUY	$84.57 - $99.46 $2.41 Million - $2.84 Million	28,525 Added 4.11%	721,863 $71.5 Million
Q2 2018 Jul 31, 2018	BUY	$75.77 - $86.62 $9.6 Million - $11 Million	126,634 Added 22.35%	693,338 $58.8 Million
Q1 2018 May 11, 2018	BUY	$74.84 - $85.46 $3.54 Million - $4.05 Million	47,356 Added 9.12%	566,704 $44.2 Million
Q4 2017 Feb 02, 2018	SELL	$62.91 - $80.96 $2.78 Million - $3.57 Million	-44,147 Reduced 7.83%	519,348 $41.7 Million
Q3 2017 Nov 09, 2017	BUY	$53.03 - $64.84 $29.9 Million - $36.5 Million	563,495	563,495 $36.4 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Td Asset Management Inc Ross Stores, Inc. Transaction History